Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,900 | $8.906M | 5.0% | $4687.37 * | $313083.50 | +49.7% | CL A | 084670108 |
| AAPL | APPLE INC | 66,101 | $8.588M | 4.8% | $129.92 | $87.01 | +47.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,770 | $6.063M | 3.4% | $266.27 | $234.20 | +13.7% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,550 | $5.73M | 3.2% | $308.89 | $177.60 | +73.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,960 | $4.067M | 2.3% | $239.80 * | $98.49 | +137.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 14,232 | $3.409M | 1.9% | $239.53 * | $105.21 | +116.3% | COM | 149123101 |
| MCK | MCKESSON CORP | 8,471 | $3.178M | 1.8% | $375.16 | $135.56 | +172.7% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 14,719 | $3.154M | 1.8% | $214.28 * | $90.99 | +108.1% | COM | 438516106 |
| ABM | ABM INDS INC | 67,317 | $2.99M | 1.7% | $44.42 * | $32.00 | +29.7% | COM | 000957100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,045 | $2.778M | 1.5% | $550.64 | $144.79 | +277.0% | COM | 883556102 |
| PFE | PFIZER INC | 53,175 | $2.725M | 1.5% | $51.25 * | $22.97 | +87.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 7,749 | $2.723M | 1.5% | $351.40 | $299.58 | +17.3% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 27,251 | $2.654M | 1.5% | $97.39 * | $28.39 | +233.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 15,020 | $2.653M | 1.5% | $176.63 * | $103.59 | +55.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,449 | $2.645M | 1.5% | $151.58 * | $67.34 | +108.7% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 25,344 | $2.527M | 1.4% | $99.71 | $99.79 | -0.1% | ACCES TREASURY | 381430529 |
| VZ | VERIZON COMMUNICATIONS INC | 64,056 | $2.524M | 1.4% | $39.40 * | $37.31 | -13.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 22,254 | $2.469M | 1.4% | $110.95 * | $46.71 | +116.8% | COM | 58933Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 107,264 | $2.314M | 1.3% | $21.57 * | $15.51 | +30.7% | COM | 928298108 |
| ABBV | ABBVIE INC | 13,492 | $2.18M | 1.2% | $161.58 * | $57.43 | +152.1% | COM | 00287Y109 |
| TGT | TARGET CORP | 13,812 | $2.059M | 1.1% | $149.07 * | $73.35 | +83.1% | COM | 87612E106 |
| UNP | UNION PAC CORP | 9,632 | $1.994M | 1.1% | $207.02 * | $98.80 | +95.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 41,605 | $1.982M | 1.1% | $47.64 * | $29.12 | +49.1% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 7,684 | $1.893M | 1.1% | $246.36 * | $86.76 | +165.1% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 3,332 | $1.818M | 1.0% | $545.62 * | $208.58 | +148.8% | COM | 666807102 |
| TIP | ISHARES TR | 17,061 | $1.816M | 1.0% | $106.44 | $115.32 | -7.7% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 16,099 | $1.768M | 1.0% | $109.82 * | $57.79 | +79.2% | COM | 002824100 |
| CSX | CSX CORP | 55,045 | $1.705M | 0.9% | $30.97 * | $24.18 | +22.7% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 18,291 | $1.705M | 0.9% | $93.22 * | $61.03 | +36.1% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 3,353 | $1.631M | 0.9% | $486.43 * | $197.41 | +127.1% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 7,021 | $1.627M | 0.9% | $231.73 * | $171.91 | +27.5% | CL A | 21036P108 |
| PEP | PEPSICO INC | 8,960 | $1.619M | 0.9% | $180.69 * | $85.35 | +91.7% | COM | 713448108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,500 | $1.611M | 0.9% | $140.09 | $102.77 | +36.3% | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 4,987 | $1.575M | 0.9% | $315.82 * | $107.40 | +172.5% | COM | 437076102 |
| USB | US BANCORP DEL | 35,105 | $1.531M | 0.9% | $43.61 * | $35.50 | +6.5% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,049 | $1.443M | 0.8% | $71.97 * | $40.60 | +53.3% | COM | 110122108 |
| LOW | LOWES COS INC | 7,221 | $1.439M | 0.8% | $199.28 * | $72.91 | +157.5% | COM | 548661107 |
| SXI | STANDEX INTL CORP | 13,635 | $1.396M | 0.8% | $102.38 | $83.55 | +22.6% | COM | 854231107 |
| RVTY | PERKINELMER INC | 9,848 | $1.381M | 0.8% | $140.23 | $75.39 | +84.6% | COM | 714046109 |
| ORCL | ORACLE CORP | 16,205 | $1.325M | 0.7% | $81.76 * | $43.64 | +80.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 7,335 | $1.317M | 0.7% | $179.55 * | $73.89 | +114.1% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 7,772 | $1.306M | 0.7% | $168.04 * | $93.73 | +73.5% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 9,477 | $1.285M | 0.7% | $135.59 * | $67.64 | +86.9% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 4,374 | $1.273M | 0.7% | $291.04 * | $227.54 | +23.3% | COM | 701094104 |
| INGR | INGREDION INC | 12,519 | $1.226M | 0.7% | $97.93 | $92.42 | +6.0% | COM | 457187102 |
| GLW | CORNING INC | 37,857 | $1.209M | 0.7% | $31.94 * | $22.77 | +29.1% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,960 | $1.203M | 0.7% | $92.82 * | $33.77 | +149.6% | COM | 039483102 |
| INTC | INTEL CORP | 43,260 | $1.143M | 0.6% | $26.42 * | $34.85 | -26.9% | COM | 458140100 |
| TXT | TEXTRON INC | 15,611 | $1.105M | 0.6% | $70.78 | $43.48 | +62.3% | COM | 883203101 |
| IJH | ISHARES TR | 4,536 | $1.097M | 0.6% | $241.84 * | $33.51 | +44.3% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 11,082 | $1.065M | 0.6% | $96.10 * | $46.41 | +95.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 7,937 | $1.064M | 0.6% | $134.06 * | $67.34 | +85.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 13,209 | $1.027M | 0.6% | $77.75 * | $73.09 | -2.9% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 8,667 | $1.023M | 0.6% | $118.03 * | $35.26 | +203.5% | COM | 20825C104 |
| FISV | FISERV INC | 9,965 | $1.007M | 0.6% | $101.05 | $88.03 | +14.8% | COM | 337738108 |
| MET | METLIFE INC | 13,841 | $1.002M | 0.6% | $72.39 * | $33.27 | +98.2% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 23,229 | $959K | 0.5% | $41.28 * | $39.12 | -2.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 10,475 | $924K | 0.5% | $88.21 | $108.35 | -19.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 19,884 | $899K | 0.5% | $45.21 * | $40.63 | -0.2% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 2,668 | $894K | 0.5% | $335.08 * | $135.73 | +140.7% | COM | 78409V104 |
| ENR | ENERGIZER HLDGS INC NEW | 26,132 | $877K | 0.5% | $33.56 * | $34.14 | -14.2% | COM | 29272W109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,712 | $876K | 0.5% | $153.36 * | $48.29 | +58.9% | MIDCP 400 VAL | 921932844 |
| MMM | 3M CO | 7,307 | $876K | 0.5% | $119.89 * | $111.98 | -19.9% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 11,859 | $866K | 0.5% | $73.02 * | $27.60 | +139.7% | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 1,143 | $825K | 0.5% | $721.78 | $384.79 | +86.5% | COM | 75886F107 |
| JOE | ST JOE CO | 20,694 | $800K | 0.4% | $38.66 | $19.15 | +101.9% | COM | 790148100 |
| CAH | CARDINAL HEALTH INC | 10,188 | $783K | 0.4% | $76.86 * | $54.40 | +33.9% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 8,765 | $762K | 0.4% | $86.94 * | $114.07 | -25.6% | COM | 254687106 |
| V | VISA INC | 3,583 | $744K | 0.4% | $207.65 * | $113.13 | +79.5% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,833 | $741K | 0.4% | $37.36 | $44.89 | — | COM | 931427108 |
| WMT | WALMART INC | 5,110 | $725K | 0.4% | $141.88 * | $26.28 | +73.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,833 | $714K | 0.4% | $147.73 * | $67.75 | +109.6% | COM | 025816109 |
| BA | BOEING CO | 3,591 | $684K | 0.4% | $190.48 | $212.89 | -10.5% | COM | 097023105 |
| IMCV | ISHARES TR | 10,482 | $650K | 0.4% | $62.01 | $56.32 | +10.2% | MRGSTR MD CP VAL | 464288406 |
| AMZN | AMAZON COM INC | 7,445 | $625K | 0.3% | $83.95 | $122.05 | -31.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 3,598 | $625K | 0.3% | $173.71 * | $79.92 | +86.7% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,366 | $621K | 0.3% | $262.47 * | $154.68 | +54.3% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,863 | $620K | 0.3% | $127.49 * | $103.15 | +20.4% | COM | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 6,143 | $616K | 0.3% | $100.28 * | $116.87 | -22.6% | COM | 253868103 |
| SEE | SEALED AIR CORP NEW | 11,915 | $594K | 0.3% | $49.85 * | $38.91 | +19.9% | COM | 81211K100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,156 | $580K | 0.3% | $57.11 * | $60.07 | -9.6% | COM | 34964C106 |
| — | VMWARE INC | 4,593 | $564K | 0.3% | $122.80 | $139.98 | — | CL A COM | 928563402 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,705 | $563K | 0.3% | $208.13 * | $176.14 | +10.9% | COM | 502431109 |
| — | PATTERSON COS INC | 19,875 | $557K | 0.3% | $28.03 | $33.19 | — | COM | 703395103 |
| WERN | WERNER ENTERPRISES INC | 13,677 | $551K | 0.3% | $40.29 | $26.62 | +51.3% | COM | 950755108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,212 | $546K | 0.3% | $104.76 * | $108.26 | -10.8% | COM | 459506101 |
| TXN | TEXAS INSTRS INC | 3,270 | $540K | 0.3% | $165.14 * | $63.06 | +139.2% | COM | 882508104 |
| CMI | CUMMINS INC | 2,216 | $537K | 0.3% | $242.33 * | $128.69 | +75.3% | COM | 231021106 |
| AFL | AFLAC INC | 7,452 | $536K | 0.3% | $71.93 * | $36.26 | +85.7% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,851 | $535K | 0.3% | $289.03 | $204.53 | +41.2% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 15,282 | $515K | 0.3% | $33.70 * | $40.90 | -23.4% | COM | 844741108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,182 | $503K | 0.3% | $158.08 * | $150.37 | -0.7% | COM | N6596X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 38,217 | $483K | 0.3% | $12.64 | $13.45 | — | COM | 6706ER101 |
| SCHF | SCHWAB STRATEGIC TR | 14,373 | $463K | 0.3% | $32.21 * | $16.19 | -0.5% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,782 | $442K | 0.2% | $158.88 | $163.99 | -3.2% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 6,616 | $441K | 0.2% | $66.66 * | $34.81 | +76.6% | CL A | 609207105 |
| DE | DEERE & CO | 1,019 | $437K | 0.2% | $428.85 * | $214.39 | +91.8% | COM | 244199105 |
| ETN | EATON CORP PLC | 2,780 | $436K | 0.2% | $156.83 * | $62.32 | +141.9% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 5,769 | $436K | 0.2% | $75.58 * | $22.10 | +13.9% | US DIVIDEND EQ | 808524797 |
| KEY | KEYCORP | 24,050 | $419K | 0.2% | $17.42 * | $16.39 | -10.0% | COM | 493267108 |
| GSEW | GOLDMAN SACHS ETF TR | 7,072 | $410K | 0.2% | $57.98 | $66.08 | -12.3% | EQUAL WEIGHT US | 381430438 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,476 | $410K | 0.2% | $91.60 * | $68.64 | +23.7% | COM NEW | 12541W209 |
| ACM | AECOM | 4,805 | $408K | 0.2% | $84.91 * | $32.04 | +157.1% | COM | 00766T100 |
| MAS | MASCO CORP | 8,345 | $389K | 0.2% | $46.61 * | $52.13 | -15.3% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 8,446 | $386K | 0.2% | $45.70 * | $29.68 | +21.3% | COM | 02209S103 |
| VLUE | ISHARES TR | 4,065 | $370K | 0.2% | $91.02 | $82.70 | +10.2% | MSCI USA VALUE | 46432F388 |
| TSN | TYSON FOODS INC | 5,920 | $369K | 0.2% | $62.33 * | $63.40 | -11.6% | CL A | 902494103 |
| JCI | JOHNSON CTLS INTL PLC | 5,604 | $359K | 0.2% | $64.06 * | $31.35 | +93.4% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 4,330 | $341K | 0.2% | $78.75 * | $56.02 | +31.0% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 166 | $335K | 0.2% | $2018.07 | $1764.07 | +12.4% | COM | 09857L108 |
| FAST | FASTENAL CO | 7,040 | $333K | 0.2% | $47.30 * | $11.48 | +91.2% | COM | 311900104 |
| ICVT | ISHARES TR | 4,684 | $325K | 0.2% | $69.39 | $59.04 | +17.7% | CONV BD ETF | 46435G102 |
| — | DISCOVER FINL SVCS | 3,285 | $321K | 0.2% | $97.72 | $73.53 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $309K | 0.2% | $24.15 | $27.00 | — | COM | 293792107 |
| DVY | ISHARES TR | 2,460 | $297K | 0.2% | $120.73 | $118.70 | +1.6% | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE MUN BD FD | 28,325 | $294K | 0.2% | $10.38 | $11.83 | — | COM | 27827X101 |
| XOM | EXXON MOBIL CORP | 2,661 | $294K | 0.2% | $110.48 * | $55.35 | +79.8% | COM | 30231G102 |
| VDE | VANGUARD WORLD FDS | 2,400 | $291K | 0.2% | $121.25 | $48.45 | +150.3% | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 1,665 | $290K | 0.2% | $174.17 | $127.79 | +36.4% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 4,537 | $289K | 0.2% | $63.70 * | $34.93 | +66.4% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 12,125 | $287K | 0.2% | $23.67 | $26.29 | -10.0% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 6,243 | $282K | 0.2% | $45.17 * | $15.29 | -1.6% | US LRG CAP ETF | 808524201 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,826 | $280K | 0.2% | $14.12 * | $12.58 | -2.3% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 1,126 | $279K | 0.2% | $247.78 * | $153.22 | +51.9% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 2,803 | $278K | 0.2% | $99.18 * | $54.32 | +69.8% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 728 | $278K | 0.2% | $381.87 | $254.57 | +50.2% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 1,087 | $276K | 0.2% | $253.91 * | $157.45 | +53.1% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 2,620 | $270K | 0.2% | $103.05 * | $60.55 | +51.1% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 4,150 | $269K | 0.1% | $64.82 | $91.87 | -29.5% | COM | 007903107 |
| PSX | PHILLIPS 66 | 2,576 | $268K | 0.1% | $104.04 * | $60.16 | +55.2% | COM | 718546104 |
| GOOG | ALPHABET INC | 3,015 | $268K | 0.1% | $88.89 | $108.04 | -18.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 7,910 | $262K | 0.1% | $33.12 * | $16.39 | +86.8% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 3,107 | $253K | 0.1% | $81.43 * | $58.53 | +26.2% | COM | 681919106 |
| FDX | FEDEX CORP | 1,379 | $239K | 0.1% | $173.31 * | $159.73 | +1.7% | COM | 31428X106 |
| WKC | WORLD FUEL SVCS CORP | 8,535 | $233K | 0.1% | $27.30 | $41.92 | -34.8% | COM | 981475106 |
| IR | INGERSOLL RAND INC | 4,445 | $232K | 0.1% | $52.19 | $31.60 | +64.8% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 870 | $231K | 0.1% | $265.52 * | $66.37 | +249.2% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 925 | $226K | 0.1% | $244.32 * | $121.61 | +95.3% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,569 | $218K | 0.1% | $84.86 * | $30.30 | +153.6% | COM NEW | 617446448 |
| NTRS | NORTHERN TR CORP | 2,450 | $217K | 0.1% | $88.57 * | $61.69 | +30.0% | COM | 665859104 |
| FLO | FLOWERS FOODS INC | 7,499 | $216K | 0.1% | $28.80 * | $19.73 | +25.7% | COM | 343498101 |
| SCHB | SCHWAB STRATEGIC TR | 4,771 | $214K | 0.1% | $44.85 * | $14.71 | +1.6% | US BRD MKT ETF | 808524102 |
| SNA | SNAP ON INC | 930 | $212K | 0.1% | $227.96 * | $128.93 | +63.8% | COM | 833034101 |
| COR | AMERISOURCEBERGEN CORP | 1,240 | $205K | 0.1% | $165.32 * | $58.75 | +174.3% | COM | 03073E105 |
| VRSN | VERISIGN INC | 1,000 | $205K | 0.1% | $205.00 | $78.37 | +159.9% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,243 | $204K | 0.1% | $90.95 * | $103.94 | -20.3% | COM | 83088M102 |
| PNR | PENTAIR PLC | 4,519 | $203K | 0.1% | $44.92 * | $35.09 | +23.5% | SHS | G7S00T104 |
| CPRT | COPART INC | 3,300 | $201K | 0.1% | $60.91 * | $18.58 | +63.8% | COM | 217204106 |
| — | LINDE PLC | 610 | $199K | 0.1% | $326.23 | $163.92 | — | SHS | G5494J103 |
| HELE | HELEN OF TROY LTD | 1,785 | $198K | 0.1% | $110.92 | $108.60 | +2.1% | COM | G4388N106 |
| — | WESTROCK CO | 5,399 | $190K | 0.1% | $35.19 | $40.96 | — | COM | 96145D105 |
| WM | WASTE MGMT INC DEL | 1,207 | $189K | 0.1% | $156.59 * | $57.79 | +159.1% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 2,125 | $182K | 0.1% | $85.65 * | $53.20 | +45.2% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 968 | $181K | 0.1% | $186.98 * | $116.59 | +51.9% | COM | 89417E109 |
| ITT | ITT INC | 2,152 | $175K | 0.1% | $81.32 | $44.53 | +82.1% | COM | 45073V108 |
| GPC | GENUINE PARTS CO | 1,000 | $174K | 0.1% | $174.00 * | $83.72 | +90.2% | COM | 372460105 |
| APOG | APOGEE ENTERPRISES INC | 3,845 | $171K | 0.1% | $44.47 * | $37.67 | +10.1% | COM | 037598109 |
| GM | GENERAL MTRS CO | 5,062 | $170K | 0.1% | $33.58 * | $30.30 | +7.6% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 4,280 | $166K | 0.1% | $38.79 * | $27.26 | +21.6% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 1,157 | $164K | 0.1% | $141.75 | $107.77 | +31.2% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 1,926 | $160K | 0.1% | $83.07 * | $41.45 | +92.3% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 700 | $157K | 0.1% | $224.29 * | $12.32 | +246.5% | COM | 892356106 |
| QCOM | QUALCOMM INC | 1,420 | $156K | 0.1% | $109.86 * | $82.57 | +24.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $151K | 0.1% | $140.60 * | $102.67 | +23.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 4,309 | $151K | 0.1% | $35.04 * | $29.66 | +7.1% | CL A | 20030N101 |
| IWB | ISHARES TR | 698 | $147K | 0.1% | $210.60 | $131.05 | +60.6% | RUS 1000 ETF | 464287622 |
| WELL | WELLTOWER INC | 2,215 | $145K | 0.1% | $65.46 * | $50.07 | +21.9% | COM | 95040Q104 |
| NEAR | ISHARES U S ETF TR | 2,950 | $145K | 0.1% | $49.15 | $50.07 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| AJG | GALLAGHER ARTHUR J & CO | 771 | $145K | 0.1% | $188.07 * | $60.85 | +201.3% | COM | 363576109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,400 | $140K | 0.1% | $10.45 | $12.54 | — | COM | 01864U106 |
| META | META PLATFORMS INC | 1,148 | $138K | 0.1% | $120.21 | $195.82 | -39.0% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 1,162 | $134K | 0.1% | $115.32 * | $67.62 | -19.8% | COM | 969904101 |
| EMB | ISHARES TR | 1,576 | $133K | 0.1% | $84.39 | $108.01 | -21.7% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 291 | $133K | 0.1% | $457.04 * | $167.77 | +161.2% | COM | 22160K105 |
| WYNN | WYNN RESORTS LTD | 1,593 | $131K | 0.1% | $82.23 * | $83.15 | -3.6% | COM | 983134107 |
| LW | LAMB WESTON HLDGS INC | 1,430 | $128K | 0.1% | $89.51 * | $29.75 | +184.2% | COM | 513272104 |
| DAL | DELTA AIR LINES INC DEL | 3,856 | $127K | 0.1% | $32.94 * | $44.46 | -28.1% | COM NEW | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,249 | $126K | 0.1% | $100.88 * | $54.77 | +72.2% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 476 | $125K | 0.1% | $262.61 * | $132.70 | +85.3% | COM | 580135101 |
| IWV | ISHARES TR | 567 | $125K | 0.1% | $220.46 | $129.64 | +70.2% | RUSSELL 3000 ETF | 464287689 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,705 | $124K | 0.1% | $18.49 | $22.12 | — | COM | 376536108 |
| SCHM | SCHWAB STRATEGIC TR | 1,874 | $123K | 0.1% | $65.64 * | $19.77 | +10.6% | US MID-CAP ETF | 808524508 |
| VMI | VALMONT INDS INC | 370 | $122K | 0.1% | $329.73 | $210.62 | +57.0% | COM | 920253101 |
| KHC | KRAFT HEINZ CO | 2,896 | $118K | 0.1% | $40.75 * | $42.99 | -18.5% | COM | 500754106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 345 | $116K | 0.1% | $336.23 | $232.04 | +45.0% | COM | 00724F101 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,548 | $114K | 0.1% | $73.64 | $75.75 | -2.4% | S&P 500 REVENUE | 46138G698 |
| XRAY | DENTSPLY SIRONA INC | 3,550 | $113K | 0.1% | $31.83 | $59.03 | -46.1% | COM | 24906P109 |
| KMB | KIMBERLY-CLARK CORP | 834 | $113K | 0.1% | $135.49 * | $113.06 | +7.2% | COM | 494368103 |
| XLRE | SELECT SECTOR SPDR TR | 2,985 | $110K | 0.1% | $36.85 | $38.32 | -3.6% | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 296 | $108K | 0.1% | $364.86 * | $72.13 | +395.3% | COM | 532457108 |
| HMC | HONDA MOTOR LTD | 4,550 | $104K | 0.1% | $22.86 | $29.10 | -21.4% | AMERN SHS | 438128308 |
| TM | TOYOTA MOTOR CORP | 750 | $102K | 0.1% | $136.00 | $117.20 | +16.5% | ADS | 892331307 |
| IBB | ISHARES TR | 742 | $97,000 | 0.1% | $130.73 | $118.71 | +10.6% | ISHARES BIOTECH | 464287556 |
| MUR | MURPHY OIL CORP | 2,125 | $91,000 | 0.1% | $42.82 * | $21.74 | +75.2% | COM | 626717102 |
| — | BUNGE LIMITED | 875 | $87,000 | 0.0% | $99.43 | $71.45 | — | COM | G16962105 |
| KSS | KOHLS CORP | 3,400 | $86,000 | 0.0% | $25.29 | $49.49 | -49.0% | COM | 500255104 |
| EFX | EQUIFAX INC | 435 | $85,000 | 0.0% | $195.40 * | $112.26 | +69.5% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,133 | $84,000 | 0.0% | $74.14 | $78.30 | -4.9% | SPONSORED ADS | 874039100 |
| — | STERICYCLE INC | 1,634 | $82,000 | 0.0% | $50.18 | $60.94 | — | COM | 858912108 |
| SCHA | SCHWAB STRATEGIC TR | 2,012 | $82,000 | 0.0% | $40.76 * | $20.89 | -3.0% | US SML CAP ETF | 808524607 |
| RWR | SPDR SER TR | 912 | $79,000 | 0.0% | $86.62 | $90.55 | -3.8% | DJ REIT ETF | 78464A607 |
| MBC | MASTERBRAND INC | 10,156 | $77,000 | 0.0% | $7.58 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| NVT | NVENT ELECTRIC PLC | 2,005 | $77,000 | 0.0% | $38.40 * | $21.35 | +73.3% | SHS | G6700G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,279 | $77,000 | 0.0% | $60.20 | $62.74 | -4.3% | SPONSORED ADR | 03524A108 |
| SCHG | SCHWAB STRATEGIC TR | 1,366 | $76,000 | 0.0% | $55.64 * | $16.34 | -15.0% | US LCAP GR ETF | 808524300 |
| SCHK | SCHWAB STRATEGIC TR | 2,068 | $76,000 | 0.0% | $36.75 * | $14.55 | +26.9% | 1000 INDEX ETF | 808524722 |
| AEM | AGNICO EAGLE MINES LTD | 1,432 | $74,000 | 0.0% | $51.68 * | $51.37 | -5.5% | COM | 008474108 |
| MOS | MOSAIC CO NEW | 1,685 | $74,000 | 0.0% | $43.92 * | $25.16 | +59.9% | COM | 61945C103 |
| ECL | ECOLAB INC | 500 | $73,000 | 0.0% | $146.00 * | $124.60 | +13.1% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 725 | $73,000 | 0.0% | $100.69 * | $66.38 | +32.8% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 506 | $69,000 | 0.0% | $136.36 * | $135.82 | -15.3% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $69,000 | 0.0% | $338.24 | $269.28 | +25.9% | CL A | 16119P108 |
| T | AT&T INC | 3,769 | $69,000 | 0.0% | $18.31 * | $15.36 | +1.3% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 257 | $64,000 | 0.0% | $249.03 | $238.97 | +3.8% | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $64,000 | 0.0% | $239.70 * | $156.66 | +42.7% | COM | 053015103 |
| WEN | WENDYS CO | 2,805 | $63,000 | 0.0% | $22.46 | $14.56 | +55.4% | COM | 95058W100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,452 | $63,000 | 0.0% | $43.39 | $45.00 | -3.0% | DJ INDL AVG DV | 46137V605 |
| TJX | TJX COS INC NEW | 778 | $62,000 | 0.0% | $79.69 * | $47.98 | +59.2% | COM | 872540109 |
| OKE | ONEOK INC NEW | 935 | $61,000 | 0.0% | $65.24 * | $30.70 | +82.9% | COM | 682680103 |
| YUM | YUM BRANDS INC | 480 | $61,000 | 0.0% | $127.08 * | $80.31 | +50.6% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 400 | $58,000 | 0.0% | $145.00 * | $27.46 | -46.8% | COM | 67066G104 |
| DOV | DOVER CORP | 425 | $58,000 | 0.0% | $136.47 * | $60.44 | +116.0% | COM | 260003108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $56,000 | 0.0% | $114.29 | $49.08 | +134.2% | COM | 70959W103 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,000 | $54,000 | 0.0% | $10.80 | $11.60 | — | COM | 27828N102 |
| FNDF | SCHWAB STRATEGIC TR | 1,872 | $54,000 | 0.0% | $28.85 | $28.95 | +0.4% | SCHWB FDT INT LG | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 805 | $53,000 | 0.0% | $65.84 * | $20.69 | +6.4% | US LCAP VA ETF | 808524409 |
| — | HILLENBRAND INC | 1,212 | $52,000 | 0.0% | $42.90 | $38.74 | — | COM | 431571108 |
| HRL | HORMEL FOODS CORP | 1,120 | $51,000 | 0.0% | $45.54 * | $29.60 | +38.6% | COM | 440452100 |
| SNY | SANOFI | 1,025 | $50,000 | 0.0% | $48.78 | $40.12 | +20.7% | SPONSORED ADR | 80105N105 |
| TFX | TELEFLEX INCORPORATED | 200 | $50,000 | 0.0% | $250.00 * | $147.65 | +65.2% | COM | 879369106 |
| MKC | MCCORMICK & CO INC | 600 | $50,000 | 0.0% | $83.33 * | $63.18 | +22.4% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 550 | $50,000 | 0.0% | $90.91 | $76.51 | +18.6% | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 1,095 | $50,000 | 0.0% | $45.66 * | $40.11 | +4.1% | COM | 064058100 |
| VFH | VANGUARD WORLD FDS | 585 | $48,000 | 0.0% | $82.05 | $60.68 | +36.3% | FINANCIALS ETF | 92204A405 |
| CPB | CAMPBELL SOUP CO | 830 | $47,000 | 0.0% | $56.63 * | $36.32 | +40.4% | COM | 134429109 |
| NEM | NEWMONT CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $44.19 | -1.5% | COM | 651639106 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $46,000 | 0.0% | $64.25 | $46.13 | +40.2% | COM | 76131D103 |
| BOH | BANK HAWAII CORP | 574 | $45,000 | 0.0% | $78.40 * | $59.08 | +13.4% | COM | 062540109 |
| WY | WEYERHAEUSER CO MTN BE | 1,408 | $44,000 | 0.0% | $31.25 * | $21.54 | +28.5% | COM NEW | 962166104 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,946 | $44,000 | 0.0% | $22.61 | $24.86 | -10.0% | VAR RATE PFD | 46138G870 |
| ITOT | ISHARES TR | 513 | $44,000 | 0.0% | $85.77 | $59.01 | +43.7% | CORE S&P TTL STK | 464287150 |
| BIIB | BIOGEN INC | 160 | $44,000 | 0.0% | $275.00 | $245.73 | +12.7% | COM | 09062X103 |
| KAI | KADANT INC | 250 | $44,000 | 0.0% | $176.00 | $53.78 | +225.3% | COM | 48282T104 |
| VNQ | VANGUARD INDEX FDS | 521 | $43,000 | 0.0% | $82.53 | $86.89 | -5.1% | REAL ESTATE ETF | 922908553 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $43,000 | 0.0% | $9.20 | $20.96 | — | COM CL A | 720190206 |
| SLB | SCHLUMBERGER LTD | 800 | $43,000 | 0.0% | $53.75 * | $62.60 | -20.8% | COM STK | 806857108 |
| ETR | ENTERGY CORP NEW | 380 | $43,000 | 0.0% | $113.16 * | $27.93 | +80.3% | COM | 29364G103 |
| SON | SONOCO PRODS CO | 699 | $42,000 | 0.0% | $60.09 * | $40.37 | +33.2% | COM | 835495102 |
| IEO | ISHARES TR | 445 | $41,000 | 0.0% | $92.13 | $88.60 | +4.8% | US OIL GS EX ETF | 464288851 |
| EBAY | EBAY INC. | 947 | $39,000 | 0.0% | $41.18 * | $29.77 | +31.5% | COM | 278642103 |
| NKE | NIKE INC | 333 | $39,000 | 0.0% | $117.12 * | $58.95 | +88.2% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 467 | $39,000 | 0.0% | $83.51 * | $62.95 | -18.3% | COM NEW | 369604301 |
| AWR | AMER STATES WTR CO | 400 | $37,000 | 0.0% | $92.50 * | $53.69 | +61.2% | COM | 029899101 |
| PFF | ISHARES TR | 1,203 | $37,000 | 0.0% | $30.76 | $37.41 | -18.4% | PFD AND INCM SEC | 464288687 |
| DLB | DOLBY LABORATORIES INC | 498 | $35,000 | 0.0% | $70.28 * | $55.07 | +21.5% | COM CL A | 25659T107 |
| — | PIONEER NAT RES CO | 150 | $34,000 | 0.0% | $226.67 | $180.00 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 389 | $33,000 | 0.0% | $84.83 * | $48.69 | +54.2% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $33,000 | 0.0% | $33.00 * | $17.29 | +68.0% | COM | 316773100 |
| — | KELLOGG CO | 445 | $32,000 | 0.0% | $71.91 * | $47.65 | +26.7% | COM | 487836108 |
| IJR | ISHARES TR | 315 | $30,000 | 0.0% | $95.24 | $88.50 | +6.9% | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 168 | $28,000 | 0.0% | $166.67 * | $148.88 | +4.6% | COM | 032654105 |
| STT | STATE STR CORP | 355 | $28,000 | 0.0% | $78.87 * | $68.95 | +1.7% | COM | 857477103 |
| SHEL | SHELL PLC | 490 | $28,000 | 0.0% | $57.14 | $51.74 | +10.1% | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $28,000 | 0.0% | $538.46 * | $400.72 | +25.3% | COM | 91324P102 |
| DCI | DONALDSON INC | 435 | $26,000 | 0.0% | $59.77 * | $38.97 | +43.8% | COM | 257651109 |
| FNDB | SCHWAB STRATEGIC TR | 494 | $26,000 | 0.0% | $52.63 * | $17.74 | -1.1% | SCHWAB FDT US BM | 808524789 |
| HUM | HUMANA INC | 50 | $26,000 | 0.0% | $520.00 * | $297.42 | +66.7% | COM | 444859102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $24,000 | 0.0% | $84.21 * | $42.20 | +78.4% | COM | 74251V102 |
| SBH | SALLY BEAUTY HLDGS INC | 1,900 | $24,000 | 0.0% | $12.63 | $26.38 | -52.5% | COM | 79546E104 |
| AMT | AMERICAN TOWER CORP NEW | 110 | $23,000 | 0.0% | $209.09 * | $166.63 | +14.9% | COM | 03027X100 |
| SDY | SPDR SER TR | 185 | $23,000 | 0.0% | $124.32 | $114.60 | +9.2% | S&P DIVID ETF | 78464A763 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $23,000 | 0.0% | $38.33 * | $38.96 | -17.2% | FNF GROUP COM | 31620R303 |
| KDP | KEURIG DR PEPPER INC | 633 | $23,000 | 0.0% | $36.33 * | $29.36 | +11.1% | COM | 49271V100 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $22,000 | 0.0% | $338.46 | $199.73 | +66.2% | COM | 573284106 |
| SCHO | SCHWAB STRATEGIC TR | 450 | $22,000 | 0.0% | $48.89 * | $24.46 | -1.4% | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP | 175 | $22,000 | 0.0% | $125.71 * | $62.00 | +86.6% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 324 | $22,000 | 0.0% | $67.90 * | $28.47 | -5.1% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66 | $22,000 | 0.0% | $333.33 | $228.99 | +44.7% | UT SER 1 | 78467X109 |
| SYF | SYNCHRONY FINANCIAL | 625 | $21,000 | 0.0% | $33.60 * | $26.91 | +13.9% | COM | 87165B103 |
| LQD | ISHARES TR | 199 | $21,000 | 0.0% | $105.53 | $121.34 | -13.1% | IBOXX INV CP ETF | 464287242 |
| — | TE CONNECTIVITY LTD | 180 | $21,000 | 0.0% | $116.67 | $74.71 | — | SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP | 340 | $21,000 | 0.0% | $61.76 * | $55.00 | +9.0% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 518 | $21,000 | 0.0% | $40.54 * | $17.13 | +131.9% | COM | 14448C104 |
| SCHP | SCHWAB STRATEGIC TR | 377 | $20,000 | 0.0% | $53.05 * | $30.11 | -14.0% | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 35 | $20,000 | 0.0% | $571.43 * | $19.73 | +171.0% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 309 | $20,000 | 0.0% | $64.72 | $34.44 | +88.5% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 53 | $20,000 | 0.0% | $377.36 | $285.89 | +34.4% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 50 | $19,000 | 0.0% | $380.00 | $404.41 | -5.6% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 264 | $19,000 | 0.0% | $71.97 * | $56.83 | +14.9% | COM | 595017104 |
| CRM | SALESFORCE INC | 145 | $19,000 | 0.0% | $131.03 | $131.31 | -0.2% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 2,325 | $19,000 | 0.0% | $8.17 | $43.06 | -81.3% | COMMON STOCK | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,116 | $18,000 | 0.0% | $16.13 * | $10.72 | +36.8% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 234 | $18,000 | 0.0% | $76.92 * | $47.48 | +57.0% | COM | 68902V107 |
| — | UNILEVER PLC | 364 | $18,000 | 0.0% | $49.45 | $44.98 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 181 | $18,000 | 0.0% | $99.45 * | $58.11 | +47.4% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $18,000 | 0.0% | $156.52 * | $79.18 | +86.0% | COM | 74834L100 |
| BCE | BCE INC | 410 | $18,000 | 0.0% | $43.90 * | $31.47 | +11.1% | COM NEW | 05534B760 |
| ITA | ISHARES TR | 160 | $18,000 | 0.0% | $112.50 | $93.49 | +19.6% | US AER DEF ETF | 464288760 |
| CUZ | COUSINS PPTYS INC | 701 | $18,000 | 0.0% | $25.68 | $35.66 | — | COM NEW | 222795502 |
| SNAP | SNAP INC | 1,900 | $17,000 | 0.0% | $8.95 | $23.26 | -61.5% | CL A | 83304A106 |
| CBRE | CBRE GROUP INC | 225 | $17,000 | 0.0% | $75.56 | $85.36 | -9.8% | CL A | 12504L109 |
| — | CANADIAN PAC RY LTD | 215 | $16,000 | 0.0% | $74.42 | $69.77 | — | COM | 13645T100 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $16,000 | 0.0% | $160.00 * | $77.14 | +81.4% | COM | 693475105 |
| KMT | KENNAMETAL INC | 630 | $15,000 | 0.0% | $23.81 * | $25.43 | -14.5% | COM | 489170100 |
| ED | CONSOLIDATED EDISON INC | 158 | $15,000 | 0.0% | $94.94 * | $55.62 | +54.5% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 55 | $15,000 | 0.0% | $272.73 * | $196.74 | +29.5% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 226 | $15,000 | 0.0% | $66.37 | $57.67 | +13.8% | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 338 | $15,000 | 0.0% | $44.38 * | $43.57 | -16.1% | COM | 89832Q109 |
| IGV | ISHARES TR | 53 | $14,000 | 0.0% | $264.15 * | $59.28 | -13.7% | EXPANDED TECH | 464287515 |
| SCHH | SCHWAB STRATEGIC TR | 734 | $14,000 | 0.0% | $19.07 | $22.69 | -15.0% | US REIT ETF | 808524847 |
| PPG | PPG INDS INC | 114 | $14,000 | 0.0% | $122.81 * | $107.66 | +9.4% | COM | 693506107 |
| SMG | SCOTTS MIRACLE-GRO CO | 295 | $14,000 | 0.0% | $47.46 * | $84.03 | -49.6% | CL A | 810186106 |
| DGRO | ISHARES TR | 256 | $13,000 | 0.0% | $50.78 | $50.42 | -0.8% | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 57 | $13,000 | 0.0% | $228.07 * | $181.67 | +13.1% | COM | 452308109 |
| CWB | SPDR SER TR | 202 | $13,000 | 0.0% | $64.36 | $86.33 | -25.5% | BBG CONV SEC ETF | 78464A359 |
| CB | CHUBB LIMITED | 61 | $13,000 | 0.0% | $213.11 | $181.71 | +17.0% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 250 | $12,000 | 0.0% | $48.00 * | $39.90 | +23.5% | COM | 595112103 |
| AVY | AVERY DENNISON CORP | 64 | $12,000 | 0.0% | $187.50 * | $170.59 | +0.5% | COM | 053611109 |
| SO | SOUTHERN CO | 165 | $12,000 | 0.0% | $72.73 * | $46.50 | +37.7% | COM | 842587107 |
| INTF | ISHARES TR | 500 | $12,000 | 0.0% | $24.00 * | $25.74 | -4.4% | INTL EQTY FACTOR | 46434V274 |
| AGG | ISHARES TR | 127 | $12,000 | 0.0% | $94.49 * | $109.56 | -11.5% | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 73 | $11,000 | 0.0% | $150.68 * | $145.26 | -2.3% | CL A | 98978V103 |
| — | COOPER COS INC | 33 | $11,000 | 0.0% | $333.33 | $272.73 | — | COM NEW | 216648402 |
| NFLX | NETFLIX INC | 37 | $11,000 | 0.0% | $297.30 * | $14.03 | +110.2% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 35 | $11,000 | 0.0% | $314.29 | $325.46 | -1.6% | COM | 550021109 |
| VTRS | VIATRIS INC | 980 | $11,000 | 0.0% | $11.22 * | $13.33 | -27.2% | COM | 92556V106 |
| — | URSTADT BIDDLE PPTYS INC | 595 | $11,000 | 0.0% | $18.49 | $17.60 | — | CL A | 917286205 |
| HUBB | HUBBELL INC | 45 | $11,000 | 0.0% | $244.44 * | $159.48 | +41.2% | COM | 443510607 |
| PPL | PPL CORP | 373 | $11,000 | 0.0% | $29.49 * | $23.19 | +13.6% | COM | 69351T106 |
| CABO | CABLE ONE INC | 15 | $11,000 | 0.0% | $733.33 * | $533.40 | +25.9% | COM | 12685J105 |
| NDSN | NORDSON CORP | 46 | $11,000 | 0.0% | $239.13 * | $214.87 | +6.5% | COM | 655663102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 247 | $10,000 | 0.0% | $40.49 * | $60.69 | -31.9% | GLB EX US ETF | 922042676 |
| BAX | BAXTER INTL INC | 200 | $10,000 | 0.0% | $50.00 * | $40.48 | +16.8% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $10,000 | 0.0% | $163.93 * | $152.34 | +3.9% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 42 | $10,000 | 0.0% | $238.10 * | $232.01 | +0.3% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 66 | $10,000 | 0.0% | $151.52 * | $66.14 | +121.7% | COM | 00846U101 |
| IYR | ISHARES TR | 107 | $9,000 | 0.0% | $84.11 | $75.99 | +10.8% | U.S. REAL ES ETF | 464287739 |
| FLNC | FLUENCE ENERGY INC | 500 | $9,000 | 0.0% | $18.00 * | $15.75 | +8.9% | COM CL A | 34379V103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 275 | $9,000 | 0.0% | $32.73 * | $19.83 | +54.2% | COM | 946760105 |
| GSK | GSK PLC | 260 | $9,000 | 0.0% | $34.62 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| GAIN | GLADSTONE INVT CORP | 675 | $9,000 | 0.0% | $13.33 * | $6.55 | +30.5% | COM | 376546107 |
| DAN | DANA INC | 530 | $8,000 | 0.0% | $15.09 * | $16.98 | -18.4% | COM | 235825205 |
| GLD | SPDR GOLD TR | 50 | $8,000 | 0.0% | $160.00 * | $116.08 | +46.1% | GOLD SHS | 78463V107 |
| OGN | ORGANON & CO | 284 | $8,000 | 0.0% | $28.17 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| IYC | ISHARES TR | 136 | $8,000 | 0.0% | $58.82 * | $59.11 | -3.6% | US CONSUM DISCRE | 464287580 |
| EQIX | EQUINIX INC | 12 | $8,000 | 0.0% | $666.67 * | $609.45 | +1.0% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 60 | $8,000 | 0.0% | $133.33 * | $109.84 | +7.8% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 119 | $8,000 | 0.0% | $67.23 * | $46.94 | +26.0% | COM NEW | 026874784 |
| IVZ | INVESCO LTD | 450 | $8,000 | 0.0% | $17.78 * | $18.91 | -17.5% | SHS | G491BT108 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $8,000 | 0.0% | $73.39 | $96.22 | -22.5% | COM | 28176E108 |
| — | NORDSTROM INC | 520 | $8,000 | 0.0% | $15.38 | $47.87 | — | COM | 655664100 |
| ISRG | INTUITIVE SURGICAL INC | 31 | $8,000 | 0.0% | $258.06 * | $259.99 | +2.1% | COM NEW | 46120E602 |
| DEO | DIAGEO PLC | 47 | $8,000 | 0.0% | $170.21 * | $179.21 | -0.6% | SPON ADR NEW | 25243Q205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 60 | $7,000 | 0.0% | $116.67 * | $152.87 | -20.4% | COM | 33616C100 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $7,000 | 0.0% | $155.56 * | $119.50 | +20.9% | COM | 533900106 |
| STIP | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 * | $105.96 | -8.5% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 91 | $7,000 | 0.0% | $76.92 * | $86.32 | -6.0% | 1 3 YR TREAS BD | 464287457 |
| BRT | BRT APARTMENTS CORP | 340 | $7,000 | 0.0% | $20.59 | $17.65 | — | COM | 055645303 |
| LEA | LEAR CORP | 48 | $6,000 | 0.0% | $125.00 * | $149.58 | -23.4% | COM NEW | 521865204 |
| ALK | ALASKA AIR GROUP INC | 133 | $6,000 | 0.0% | $45.11 * | $62.15 | -30.9% | COM | 011659109 |
| TDOC | TELADOC HEALTH INC | 268 | $6,000 | 0.0% | $22.39 * | $125.76 | -81.2% | COM | 87918A105 |
| VTV | VANGUARD INDEX FDS | 42 | $6,000 | 0.0% | $142.86 | $97.87 | +43.4% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 76 | $6,000 | 0.0% | $78.95 * | $61.77 | +24.0% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 90 | $6,000 | 0.0% | $66.67 * | $61.05 | +6.1% | COM NEW | 891160509 |
| ATI | ATI INC | 200 | $6,000 | 0.0% | $30.00 | $17.39 | +71.8% | COM | 01741R102 |
| F | FORD MTR CO DEL | 500 | $6,000 | 0.0% | $12.00 * | $7.08 | +29.3% | COM | 345370860 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $6,000 | 0.0% | $120.00 * | $98.22 | +12.9% | COM | 165303108 |
| WBD | WARNER BROS DISCOVERY INC | 665 | $6,000 | 0.0% | $9.02 * | $18.55 | -48.9% | COM SER A | 934423104 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $5,000 | 0.0% | $50.00 * | $21.82 | +112.1% | COM | 101137107 |
| CI | CIGNA CORP NEW | 15 | $5,000 | 0.0% | $333.33 * | $165.70 | +89.3% | COM | 125523100 |
| ON | ON SEMICONDUCTOR CORP | 85 | $5,000 | 0.0% | $58.82 * | $19.56 | +218.8% | COM | 682189105 |
| ENB | ENBRIDGE INC | 123 | $5,000 | 0.0% | $40.65 * | $22.87 | +40.2% | COM | 29250N105 |
| EEM | ISHARES TR | 120 | $5,000 | 0.0% | $41.67 * | $39.55 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| IXJ | ISHARES TR | 58 | $5,000 | 0.0% | $86.21 | $52.19 | +62.6% | GLOB HLTHCRE ETF | 464287325 |
| NTAP | NETAPP INC | 75 | $5,000 | 0.0% | $66.67 * | $59.71 | -6.5% | COM | 64110D104 |
| IBND | SPDR SER TR | 163 | $5,000 | 0.0% | $30.67 * | $36.98 | -25.0% | BLOOMBERG INTL | 78464A151 |
| HASI | HANNON ARMSTRONG SUST INFR C | 160 | $5,000 | 0.0% | $31.25 * | $24.32 | -0.2% | COM | 41068X100 |
| WIP | SPDR SER TR | 102 | $4,000 | 0.0% | $39.22 * | $57.33 | -28.1% | FTSE INT GVT ETF | 78464A490 |
| SCHC | SCHWAB STRATEGIC TR | 128 | $4,000 | 0.0% | $31.25 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| XYZ | BLOCK INC | 57 | $4,000 | 0.0% | $70.18 * | $68.18 | -7.8% | CL A | 852234103 |
| EUHY | ISHARES INC | 86 | $4,000 | 0.0% | $46.51 * | $56.25 | -21.3% | INTL HIGH YIELD | 464286210 |
| VIS | VANGUARD WORLD FDS | 23 | $4,000 | 0.0% | $173.91 * | $178.04 | +2.6% | INDUSTRIAL ETF | 92204A603 |
| EMHY | ISHARES INC | 107 | $4,000 | 0.0% | $37.38 * | $45.39 | -22.9% | JP MRGN EM HI BD | 464286285 |
| SHV | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $110.52 | -0.5% | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 47 | $4,000 | 0.0% | $85.11 * | $82.55 | -8.8% | SHORT TRM BOND | 921937827 |
| CGW | INVESCO EXCH TRADED FD TR II | 83 | $4,000 | 0.0% | $48.19 * | $34.12 | +36.6% | S&P GBL WATER | 46138E263 |
| ACCO | ACCO BRANDS CORP | 500 | $3,000 | 0.0% | $6.00 * | $8.38 | -45.1% | COM | 00081T108 |
| EPAC | ENERPAC TOOL GROUP CORP | 125 | $3,000 | 0.0% | $24.00 * | $21.99 | +15.3% | CL A COM | 292765104 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $3,000 | 0.0% | $35.71 * | $54.60 | -25.5% | NAMEN AKT | H17182108 |
| KRE | SPDR SER TR | 59 | $3,000 | 0.0% | $50.85 * | $62.54 | -6.1% | S&P REGL BKG | 78464A698 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $3,000 | 0.0% | $75.00 * | $137.33 | -42.5% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 16 | $3,000 | 0.0% | $187.50 * | $303.09 | -35.1% | COM | 452327109 |
| OTTR | OTTER TAIL CORP | 50 | $3,000 | 0.0% | $60.00 * | $28.65 | +89.7% | COM | 689648103 |
| TSLA | TESLA INC | 27 | $3,000 | 0.0% | $111.11 * | $208.81 | -41.0% | COM | 88160R101 |
| WWW | WOLVERINE WORLD WIDE INC | 245 | $3,000 | 0.0% | $12.24 * | $33.05 | -69.7% | COM | 978097103 |
| IGLB | ISHARES TR | 67 | $3,000 | 0.0% | $44.78 * | $68.94 | -27.8% | 10+ YR INVST GRD | 464289511 |
| HLN | HALEON PLC | 325 | $3,000 | 0.0% | $9.23 * | $6.38 | +25.4% | SPON ADS | 405552100 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $3,000 | 0.0% | $42.86 | $75.70 | -43.6% | COMMON STOCK | 36262G101 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3,000 | 0.0% | $300.00 * | $186.20 | +71.0% | COM | 38141G104 |
| LTC | LTC PPTYS INC | 90 | $3,000 | 0.0% | $33.33 | $44.44 | — | COM | 502175102 |
| LNC | LINCOLN NATL CORP IND | 86 | $3,000 | 0.0% | $34.88 * | $40.64 | -37.8% | COM | 534187109 |
| EMBC | EMBECTA CORP | 60 | $2,000 | 0.0% | $33.33 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| — | HANESBRANDS INC | 310 | $2,000 | 0.0% | $6.45 | $21.32 | — | COM | 410345102 |
| IP | INTERNATIONAL PAPER CO | 60 | $2,000 | 0.0% | $33.33 * | $35.85 | -15.7% | COM | 460146103 |
| GXC | SPDR INDEX SHS FDS | 20 | $2,000 | 0.0% | $100.00 * | $109.87 | -28.7% | S&P CHINA ETF | 78463X400 |
| VFC | V F CORP | 75 | $2,000 | 0.0% | $26.67 * | $77.79 | -64.5% | COM | 918204108 |
| AA | ALCOA CORP | 33 | $2,000 | 0.0% | $60.61 * | $25.90 | +69.3% | COM | 013872106 |
| KMI | KINDER MORGAN INC DEL | 100 | $2,000 | 0.0% | $20.00 * | $11.64 | +31.7% | COM | 49456B101 |
| KD | KYNDRYL HLDGS INC | 170 | $2,000 | 0.0% | $11.76 * | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49 | $2,000 | 0.0% | $40.82 * | $41.65 | +0.5% | COM | 419870100 |
| XPO | XPO INC | 70 | $2,000 | 0.0% | $28.57 * | $26.73 | +24.6% | COM | 983793100 |
| — | MFS INVT GRADE MUN TR | 179 | $1,000 | 0.0% | $5.59 | $11.17 | — | SH BEN INT | 59318B108 |
| DXC | DXC TECHNOLOGY CO | 35 | $1,000 | 0.0% | $28.57 * | $54.94 | -51.8% | COM | 23355L106 |
| — | PARAMOUNT GLOBAL | 70 | $1,000 | 0.0% | $14.29 | $28.57 | — | CLASS B COM | 92556H206 |
| PAVE | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $27.18 | -2.5% | US INFR DEV ETF | 37954Y673 |
| — | ZIMVIE INC | 131 | $1,000 | 0.0% | $7.63 | $21.51 | — | COM | 98888T107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12 | $1,000 | 0.0% | $83.33 * | $40.15 | +9.2% | S&P500 HDL VOL | 46138E362 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $1,000 | 0.0% | $58.82 * | $167.98 | -47.6% | SPONSORED ADS | 01609W102 |
| GPN | GLOBAL PMTS INC | 10 | $1,000 | 0.0% | $100.00 * | $132.51 | -27.2% | COM | 37940X102 |
| ACWX | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $40.47 | +12.4% | MSCI ACWI EX US | 464288240 |
| RCL | ROYAL CARIBBEAN GROUP | 30 | $1,000 | 0.0% | $33.33 * | $89.00 | -45.4% | COM | V7780T103 |
| — | CANOPY GROWTH CORP | 200 | $0 | 0.0% | $0.00 | $37.92 | — | COM | 138035100 |
| IWR | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $72.29 | -6.7% | RUS MID CAP ETF | 464287499 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $0 | 0.0% | $0.00 | $10.83 | -51.8% | COM | 550241103 |
| — | NUVEEN PFD & INCOME SECS FD | 67 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 67072C105 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $0.00 | $26.31 | +67.8% | COMMON STOCK | 871332102 |